Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARMSTRONG FLEMING & MOORE INC | 08-16-2023 | 06-30-2023 | 87 | 108,708,569 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $19,948,160 | 102,841 | 0.02 | 102,841 | +Inf | 06-30-2023 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 2 | $11,993,202 | 509,915 | 0.01 | 509,915 | +Inf | 06-30-2023 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 3 | $6,479,758 | 232,416 | 0.01 | 232,416 | +Inf | 06-30-2023 | |
WP CAREY INC | COM | 4 | $4,325,613 | 64,026 | 0.00 | 64,026 | +Inf | 06-30-2023 |